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631 hedge funds and large institutions have $29.5B invested in Chubb in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 230 increasing their positions, 252 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $13.4M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

0.79% more ownership

Funds ownership: 114.24%115.02% (+0.79%)

0% more funds holding

Funds holding: 631631 (0)

9% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 252

13% less capital invested

Capital invested by funds: $34B → $29.5B (-$4.45B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
631
Holders Change
Holders Change %
0%
% of All Funds
16.81%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
51
Increased
230
Reduced
252
Closed
42
Calls
$48.5M
Puts
$13.4M
Net Calls
+$35.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
401
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$897K
PHS
402
Pekin Hardy Strauss
Illinois
$891K +$26.2K +233 +3%
LOAMS
403
Lombard Odier Asset Management (Switzerland)
Switzerland
$851K +$852K +7,580 New
CPIM
404
Columbia Partners Investment Management
Virginia
$846K -$220K -1,958 -20%
CTC
405
Central Trust Company
Missouri
$826K +$126K +1,125 +18%
GJIC
406
Gamble Jones Investment Counsel
California
$800K +$807K +7,175 New
CC
407
ClearArc Capital
Ohio
$791K +$1.12K +10 +0.1%
ABC
408
Associated Banc-Corp
Wisconsin
$788K -$234K -2,077 -23%
CA
409
Cornerstone Advisors
North Carolina
$780K +$787K +7,000 New
FRM
410
Foundation Resource Management
Arkansas
$777K
PAM
411
PartnerRe Asset Management
Connecticut
$773K -$14.6K -130 -2%
VRS
412
Virginia Retirement Systems
Virginia
$771K +$225 +2 +0%
CI
413
Constellation Investments
Ohio
$769K +$22.5K +200 +3%
LBC
414
Lowe Brockenbrough & Co
Virginia
$764K -$11.7K -104 -1%
Citadel Advisors
415
Citadel Advisors
Florida
$763K -$19.4M -172,847 -96%
WSCM
416
Wellington Shields Capital Management
New York
$758K
ACS
417
Archford Capital Strategies
Illinois
$753K +$280K +2,488 +58%
JG
418
Jefferies Group
New York
$752K +$72.1K +641 +11%
LH
419
Lebenthal Holdings
New York
$733K +$194K +1,728 +36%
DDPIC
420
Deroy & Devereaux Private Investment Counsel
Michigan
$725K
SPC
421
Sigma Planning Corp
Michigan
$699K -$53.3K -474 -7%
DWA
422
Douglass Winthrop Advisors
New York
$685K -$11.8K -105 -2%
PVWM
423
Point View Wealth Management
New Jersey
$682K -$8.99K -80 -1%
AIP
424
Ameritas Investment Partners
Nebraska
$681K -$13.8K -123 -2%
SFSIG
425
San Francisco Sentry Investment Group
California
$680K

CB Hedge Fund Activity: Q1 2015 in Review

631 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2015, worth a combined $29.5B — down 13% from $34B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CB positions and 42 closed out — a net gain of 9 holders — while 230 added to existing stakes and 252 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70M. The largest seller was State Street, cutting an estimated $155M.

  • 631 institutional investors held Chubb (CB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $29.5B of Chubb stock for Q1 2015, down 13% quarter-over-quarter.
  • 51 funds opened new Chubb positions in Q1 2015 and 42 closed out, a net change of +9 holders.
  • The largest Chubb buyer in Q1 2015 was Wellington Management Group, an estimated $70M added.
  • The largest Chubb seller in Q1 2015 was State Street, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.